Net Asset Value as at 19 December 2024

Net Asset Value as at 19 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,199.86 pence Net assets per ordinary share (prior charges at market value) - cum income 1,206.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,157.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,163.93 pence